| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 19/05 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 19/05 | 1,64% |
| INVERSABADELL 25, FI EMPRESA | 19/05 | 1,64% |
| INVERSABADELL 25, FI PLUS | 19/05 | 1,64% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/05 | 1,64% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 19/05 | 1,64% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 19/05 | 1,64% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 19/05 | 1,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 19/05 | 1,64% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 19/05 | 1,64% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 19/05 | 1,64% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 19/05 | 1,64% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 19/05 | 1,64% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 19/05 | 1,64% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 19/05 | 1,64% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 19/05 | 1,64% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 19/05 | 1,64% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 19/05 | 1,64% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 18/05 | 1,64% |
| SABADELL PLANIFICACION, FI PREMIER | 19/05 | 1,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 19/05 | 1,64% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 19/05 | 1,64% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 01/05 | 1,64% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 19/05 | 1,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 18/05 | 1,64% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 18/05 | 1,64% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 19/05 | 1,63% |
| BGF CIRCULAR ECONOMY E2 EUR | 19/05 | 1,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 19/05 | 1,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 19/05 | 1,63% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 18/05 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 19/05 | 1,63% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 18/05 | 1,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 18/05 | 1,63% |
| CAIXABANK GESTION 30, FI SIN RETRO | 17/05 | 1,63% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 17/05 | 1,63% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 18/05 | 1,63% |
| CARTERA NARANJA 30/70, FI | 15/05 | 1,63% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 15/05 | 1,63% |
| DWS CONCEPT KALDEMORGEN TFD | 19/05 | 1,63% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 19/05 | 1,63% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 18/05 | 1,63% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 18/05 | 1,63% |
| FRANKLIN HIGH YIELD I (ACC) USD | 19/05 | 1,63% |
| FRANKLIN MENA N (ACC) USD | 19/05 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 19/05 | 1,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 19/05 | 1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 19/05 | 1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 19/05 | 1,63% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 19/05 | 1,63% |
